| Bentham Wholesale Global Income Fund | 0P0000. | 0,991 | 0,05% | 3,38B | 20/11 | |
| Bentham Professional Global Income Fund | 0P0000. | 0,946 | 0,05% | 3,38B | 20/11 | |
| PIMCO Income Fund Wholesale Class | 0P0001. | 0,897 | -0,10% | 1,18B | 20/11 | |
| BT Wholesale Cash Plus Fund | LP6502. | 0,958 | 0,02% | 272,73M | 20/11 | |
| DDH Preferred Income Fund | 0P0000. | 0,850 | 0,02% | 169,78M | 20/11 | |
| Elstree Enhanced Income Fund | LP6803. | 0,866 | 0,05% | 169M | 12/11 | |
| JPMorgan Global Bond Opportunities Fund | 0P0001. | 0,883 | 0,11% | 79,19M | 20/11 | |
| Supervised Global Income Fund | 0P0000. | 10,195 | +0,36% | 26,2M | 10/10 | |
| OA Frontier PS-Kapstream Absolute Return Income | LP6807. | 1,579 | 0,01% | 17,6M | 19/11 | |
| OA Frontier AP-Kapstream Absolute Return Income | LP6807. | 1,683 | 0,01% | 17,6M | 19/11 | |
| OnePath OA FR PS-Bentham Global Income | LP6807. | 1,942 | +0,12% | 11,42M | 19/11 | |
| ANZ OA TAP-Bentham Global Income EF | LP6500. | 2,670 | +0,13% | 11,42M | 19/11 | |
| OnePath OA FR Pen-Bentham Global Income | LP6807. | 2,145 | +0,13% | 11,42M | 19/11 | |
| OnePath OA TAP-Bentham Global Income NE | LP6500. | 2,279 | +0,14% | 6,2M | 19/11 | |
| OnePath OA TAP-Bentham Global Income EF | LP6500. | 2,608 | +0,14% | 6,2M | 19/11 | |
| OnePath OA FR IP-Bentham Global Income | LP6807. | 1,117 | +0,13% | 5,85M | 19/11 | |